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WAM

Wolverine Asset Management Portfolio holdings

AUM $11.4B
1-Year Est. Return 5.65%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+5.65%
3 Year Est. Return
+14.51%
5 Year Est. Return
+16.76%
10 Year Est. Return
+49.35%
AUM
$9.03B
AUM Growth
+$1.15B
Cap. Flow
-$1.82B
Cap. Flow %
-20.12%
Top 10 Hldgs %
30.7%
Holding
1,653
New
396
Increased
334
Reduced
301
Closed
314

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M
2
AABA
Altaba Inc
AABA
+$22.1M
3
CMO
Capstead Mortgage Corp.
CMO
+$16.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M
5
CTXS
Citrix Systems Inc
CTXS
+$15.6M

Top Sells

Rank Stock Value
1
EVHC.PR
Envision Healthcare Corporation
EVHC.PR
+$38.9M
2
ARR
Armour Residential REIT
ARR
+$11.3M
3
WPXP
WPX Energy, Inc.
WPXP
+$9.37M
4
UNP icon
Union Pacific
UNP
+$8.81M
5
NSR
Neustar Inc
NSR
+$8.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.6%
2 Technology 2.96%
3 Real Estate 1.67%
4 Industrials 1.56%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
1401
Pool Corp
POOL
$6.52B
– –
-4,000
Closed -$470K
PPL
1402
PPL Corp
PPL
$26.2B
– –
-4,000
Closed -$154K
PRPL icon
1403
Purple Innovation
PRPL
$16.7M
– –
-316
Closed -$78K
PRU icon
1404
PUT
Prudential Financial
PRU
$41.1B
– –
-30,000
Closed -$3.24M
PSA icon
1405
Public Storage
PSA
$54.5B
– –
-193
Closed -$40K
PYN
1406
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-2,583
Closed -$25K
RC
1407
Ready Capital
RC
$279M
– –
-131,360
Closed -$1.95M
RDOG icon
1408
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
– –
-260
Closed -$11K
REET icon
1409
iShares Global REIT ETF
REET
$4.89B
– –
-11,654
Closed -$296K
RIV
1410
RiverNorth Opportunities Fund
RIV
$293M
– –
-19,647
Closed -$379K
RLJ icon
1411
RLJ Lodging Trust
RLJ
$1.62B
– –
-160,843
Closed -$3.19M
RMT
1412
Royce Micro-Cap Trust
RMT
$751M
– –
-33,443
Closed -$289K
RTX icon
1413
RTX Corp
RTX
$266B
– –
-19,068
Closed -$1.47M
SCJ icon
1414
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
– –
-877
Closed -$61K
SEVN
1415
Seven Hills Realty Trust
SEVN
$168M
– –
-4,155
Closed -$87K
SIG icon
1416
Signet Jewelers
SIG
$3.82B
– –
-17,826
Closed -$1.13M
SIG icon
1417
PUT
Signet Jewelers
SIG
$3.82B
– –
-20,000
Closed -$1.26M
SLB icon
1418
SLB Ltd
SLB
$86.7B
– –
-12,800
Closed -$846K
SNBR
1419
DELISTED
Sleep Number
SNBR
– –
-30,000
Closed -$1.06M
SNCR
1420
DELISTED
Synchronoss Technologies
SNCR
$0 ﹤0.01%
8
-375
-98% -$52.2K
SPE
1421
Special Opportunities Fund
SPE
$148M
– –
-8,799
Closed -$127K
ST icon
1422
Sensata Technologies
ST
$6.14B
– –
-5,000
Closed -$213K
SSYS icon
1423
Stratasys
SSYS
$675M
– –
-6,000
Closed -$139K
STGW icon
1424
Stagwell
STGW
$2.09B
– –
-145,709
Closed -$1.44M
STGW icon
1425
PUT
Stagwell
STGW
$2.09B
– –
-2,500
Closed -$24K
55 56
57
58 59

Similar funds

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Wolverine Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Wolverine Asset Management held 1,653 positions worth $9.03B, up 15% from $7.87B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Wolverine Asset Management withdrew a net $1.82B in Q3 2017, closing 314 positions and reducing 301 holdings. Its most notable exit was Envision Healthcare Corporation, an estimated $38.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Wolverine Asset Management opened a new position in Alphabet (Google) Class A worth $43.8M.

  • Wolverine Asset Management's largest Q3 2017 buy was Alphabet (Google) Class A: 900,000 shares worth $43.8M.
  • Wolverine Asset Management added most to Altaba Inc in Q3 2017, an estimated $22.1M increase.
  • Wolverine Asset Management's biggest Q3 2017 reduction was Armour Residential REIT, cutting an estimated $11.3M.
  • Wolverine Asset Management fully exited Envision Healthcare Corporation in Q3 2017, selling an estimated $38.9M.
  • Wolverine Asset Management's ten largest holdings make up 31% of its $9.03B portfolio in Q3 2017.
  • Wolverine Asset Management opened 396 new positions and closed 314 in Q3 2017.
  • Wolverine Asset Management's portfolio value rose 15% quarter-over-quarter to $9.03B.

Based on Wolverine Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.